{"api_version":"1.0","data_age_days":7,"disclaimer":"Not financial advice. Data delayed up to 135 days after quarter-end.","holdings":[{"added_date":"2026-03-13","breakdown":{"congress_count":1,"decreased_count":13,"factors":[{"action":"increased","is_congress":false,"name":"Baupost Group (Klarman)","pct":47,"weight":12.7},{"action":"increased","is_congress":false,"name":"Pershing Square (Ackman)","pct":19,"weight":17.4},{"action":"decreased","is_congress":false,"name":"Duquesne Family Office (Druckenmiller)","pct":-94,"weight":0.3},{"action":"decreased","is_congress":false,"name":"Viking Global Investors","pct":-62,"weight":0.7},{"action":"decreased","is_congress":false,"name":"Soros Fund Management (Soros)","pct":-18,"weight":7.3},{"action":"unchanged","is_congress":false,"name":"Markel Group (Tom Gayner)","pct":null,"weight":3.5},{"action":"unchanged","is_congress":false,"name":"Tiger Global Management","pct":null,"weight":9.1},{"action":"decreased","is_congress":false,"name":"Coatue Management","pct":-20,"weight":5.7},{"action":"decreased","is_congress":false,"name":"Baillie Gifford & Co","pct":-4,"weight":6.0},{"action":"unchanged","is_congress":false,"name":"Polen Capital Management","pct":null,"weight":1.8},{"action":"decreased","is_congress":false,"name":"Whale Rock Capital","pct":-2,"weight":4.9},{"action":"increased","is_congress":false,"name":"ARK Invest (Cathie Wood)","pct":12,"weight":2.2},{"action":"increased","is_congress":false,"name":"D1 Capital Partners (Sundheim)","pct":35,"weight":3.4},{"action":"increased","is_congress":false,"name":"Elliott Investment Mgmt","pct":3,"weight":0.5},{"action":"increased","is_congress":false,"name":"Bridgewater Associates (Dalio)","pct":125,"weight":4.1},{"action":"increased","is_congress":false,"name":"Light Street Capital (Kacher)","pct":80,"weight":5.2},{"action":"unchanged","is_congress":false,"name":"Alkeon Capital Management","pct":null,"weight":5.5},{"action":"increased","is_congress":false,"name":"Appaloosa Management (Tepper)","pct":98,"weight":15.2},{"action":"decreased","is_congress":false,"name":"Third Point (Loeb)","pct":-10,"weight":19.4},{"action":"decreased","is_congress":false,"name":"Tudor Investment (Paul Tudor Jones)","pct":-43,"weight":1.0},{"action":"increased","is_congress":false,"name":"Glenview Capital Mgmt (Robbins)","pct":16,"weight":6.0},{"action":"unchanged","is_congress":false,"name":"Davis Selected Advisers","pct":null,"weight":3.3},{"action":"decreased","is_congress":false,"name":"Gotham Asset Mgmt (Greenblatt)","pct":-20,"weight":0.5},{"action":"decreased","is_congress":false,"name":"Point72 (Steve Cohen)","pct":-6,"weight":1.9},{"action":"decreased","is_congress":false,"name":"D.E. 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Shaw & Co","pct_of_portfolio":0.83},{"action":"decrease","change_pct":42.7,"name":"Citadel Advisors","pct_of_portfolio":1.22},{"action":"increase","change_pct":6.1,"name":"AQR Capital Management","pct_of_portfolio":0.9},{"action":"decrease","change_pct":22.8,"name":"Millennium Management (Englander)","pct_of_portfolio":0.46},{"action":"increase","change_pct":16.5,"name":"Glenview Capital Mgmt (Robbins)","pct_of_portfolio":5.97},{"action":"new","change_pct":0,"name":"Congress: Tim Walberg (?-, House)","pct_of_portfolio":0.4}],"percentile":20,"rank":2,"reason":"Held by 29 tracked investor(s). Conviction score: 1082.46. Baupost Group (Klarman): increased +47% (12.7% of their portfolio) | Pershing Square (Ackman): increased +19% (17.4% of their portfolio) | Duquesne Family Office (Druckenmiller): decreased -94% (0.3% of their portfolio) | Viking Global Investors: decreased -62% (0.7% of their portfolio) | Soros Fund Management (Soros): decreased -18% (7.3% of their portfolio) | Markel Group (Tom Gayner): unchanged (3.5% of their portfolio) | Tiger Global Management: unchanged (9.1% of their portfolio) | Coatue Management: decreased -20% (5.7% of their portfolio) | Baillie Gifford & Co: decreased -4% (6.0% of their portfolio) | Polen Capital Management: unchanged (1.8% of their portfolio) | Whale Rock Capital: decreased -2% (4.9% of their portfolio) | ARK Invest (Cathie Wood): increased +12% (2.2% of their portfolio) | D1 Capital Partners (Sundheim): increased +35% (3.4% of their portfolio) | Elliott Investment Mgmt: increased +3% (0.5% of their portfolio) | Bridgewater Associates (Dalio): increased +125% (4.1% of their portfolio) | Light Street Capital (Kacher): increased +80% (5.2% of their portfolio) | Alkeon Capital Management: unchanged (5.5% of their portfolio) | Appaloosa Management (Tepper): increased +98% (15.2% of their portfolio) | Third Point (Loeb): decreased -10% (19.4% of their portfolio) | Tudor Investment (Paul Tudor Jones): decreased -43% (1.0% of their portfolio) | Glenview Capital Mgmt (Robbins): increased +16% (6.0% of their portfolio) | Davis Selected Advisers: unchanged (3.3% of their portfolio) | Gotham Asset Mgmt (Greenblatt): decreased -20% (0.5% of their portfolio) | Point72 (Steve Cohen): decreased -6% (1.9% of their portfolio) | D.E. Shaw & Co: decreased -22% (0.8% of their portfolio) | Citadel Advisors: decreased -43% (1.2% of their portfolio) | AQR Capital Management: increased +6% (0.9% of their portfolio) | Millennium Management (Englander): decreased -23% (0.5% of their portfolio) | Congress: Tim Walberg (?-, House): NEW position (0.4% of their portfolio).","region":"USA","report_date":"2026-03-31","score":1082.46,"sector":"Technology"},{"added_date":"2026-03-13","breakdown":{"congress_count":0,"decreased_count":5,"factors":[{"action":"unchanged","is_congress":false,"name":"Baupost Group (Klarman)","pct":null,"weight":1.6},{"action":"new","is_congress":false,"name":"Scion Asset Mgmt (Burry)","pct":null,"weight":35.1},{"action":"decreased","is_congress":false,"name":"Bridgewater Associates (Dalio)","pct":-92,"weight":0.0},{"action":"decreased","is_congress":false,"name":"Tudor Investment (Paul Tudor Jones)","pct":-85,"weight":0.0},{"action":"decreased","is_congress":false,"name":"Gotham Asset Mgmt (Greenblatt)","pct":-83,"weight":0.0},{"action":"increased","is_congress":false,"name":"Point72 (Steve Cohen)","pct":275,"weight":0.1},{"action":"decreased","is_congress":false,"name":"D.E. Shaw & Co","pct":-79,"weight":0.0},{"action":"increased","is_congress":false,"name":"Citadel Advisors","pct":11,"weight":0.0},{"action":"increased","is_congress":false,"name":"AQR Capital Management","pct":598,"weight":0.2},{"action":"decreased","is_congress":false,"name":"Millennium Management (Englander)","pct":-80,"weight":0.0}],"increased_count":3,"investor_count":10,"new_count":1,"top_holders":[{"action":"new","is_congress":false,"name":"Scion Asset Mgmt (Burry)","pct":null,"weight":35.1},{"action":"unchanged","is_congress":false,"name":"Baupost Group (Klarman)","pct":null,"weight":1.6},{"action":"increased","is_congress":false,"name":"AQR Capital Management","pct":598,"weight":0.2},{"action":"increased","is_congress":false,"name":"Point72 (Steve Cohen)","pct":275,"weight":0.1},{"action":"decreased","is_congress":false,"name":"Bridgewater Associates (Dalio)","pct":-92,"weight":0.0}],"unchanged_count":1,"why":["Held by 10 tracked investors","1 opened a NEW position this quarter","3 actively adding to their stake","5 trimming exposure"]},"company_name":"MOLINA HEALTHCARE INC","country":"USA","cusip":"60855R100","investor_breakdown":[{"action":"unchanged","change_pct":1.4,"name":"Baupost Group (Klarman)","pct_of_portfolio":1.65},{"action":"decrease","change_pct":82.9,"name":"Gotham Asset Mgmt (Greenblatt)","pct_of_portfolio":0.01},{"action":"new","change_pct":0,"name":"Scion Asset Mgmt (Burry)","pct_of_portfolio":35.11},{"action":"decrease","change_pct":92.3,"name":"Bridgewater Associates (Dalio)","pct_of_portfolio":0.0},{"action":"decrease","change_pct":85.4,"name":"Tudor Investment (Paul Tudor Jones)","pct_of_portfolio":0.02},{"action":"increase","change_pct":275.0,"name":"Point72 (Steve Cohen)","pct_of_portfolio":0.08},{"action":"decrease","change_pct":78.7,"name":"D.E. Shaw & Co","pct_of_portfolio":0.01},{"action":"increase","change_pct":10.6,"name":"Citadel Advisors","pct_of_portfolio":0.02},{"action":"increase","change_pct":597.7,"name":"AQR Capital Management","pct_of_portfolio":0.17},{"action":"decrease","change_pct":79.7,"name":"Millennium Management (Englander)","pct_of_portfolio":0.0}],"percentile":100,"rank":10,"reason":"Held by 10 tracked investor(s). Conviction score: 287.4. Baupost Group (Klarman): unchanged (1.6% of their portfolio) | Scion Asset Mgmt (Burry): NEW position (35.1% of their portfolio) | Bridgewater Associates (Dalio): decreased -92% (0.0% of their portfolio) | Tudor Investment (Paul Tudor Jones): decreased -85% (0.0% of their portfolio) | Gotham Asset Mgmt (Greenblatt): decreased -83% (0.0% of their portfolio) | Point72 (Steve Cohen): increased +275% (0.1% of their portfolio) | D.E. Shaw & Co: decreased -79% (0.0% of their portfolio) | Citadel Advisors: increased +11% (0.0% of their portfolio) | AQR Capital Management: increased +598% (0.2% of their portfolio) | Millennium Management (Englander): decreased -80% (0.0% of their portfolio).","region":"USA","report_date":"2026-03-31","score":287.4,"sector":"Healthcare"},{"added_date":"2026-03-13","breakdown":{"congress_count":4,"decreased_count":13,"factors":[{"action":"new","is_congress":false,"name":"Pershing Square (Ackman)","pct":null,"weight":15.3},{"action":"unchanged","is_congress":false,"name":"Pabrai Investment Funds (Pabrai)","pct":null,"weight":3.2},{"action":"decreased","is_congress":false,"name":"Viking Global Investors","pct":-28,"weight":2.4},{"action":"decreased","is_congress":false,"name":"Soros Fund Management (Soros)","pct":-19,"weight":1.4},{"action":"unchanged","is_congress":false,"name":"Markel Group (Tom Gayner)","pct":null,"weight":1.7},{"action":"decreased","is_congress":false,"name":"Tiger Global Management","pct":-54,"weight":4.0},{"action":"decreased","is_congress":false,"name":"Coatue Management","pct":-52,"weight":3.2},{"action":"decreased","is_congress":false,"name":"Baillie Gifford & Co","pct":-30,"weight":1.5},{"action":"increased","is_congress":false,"name":"Polen Capital Management","pct":3,"weight":3.5},{"action":"new","is_congress":false,"name":"Whale Rock Capital","pct":null,"weight":0.3},{"action":"decreased","is_congress":false,"name":"ARK Invest (Cathie Wood)","pct":-6,"weight":0.0},{"action":"unchanged","is_congress":false,"name":"Elliott Investment Mgmt","pct":null,"weight":0.2},{"action":"increased","is_congress":false,"name":"Bridgewater Associates (Dalio)","pct":10,"weight":1.8},{"action":"decreased","is_congress":false,"name":"Alkeon Capital Management","pct":-39,"weight":2.0},{"action":"decreased","is_congress":false,"name":"Appaloosa Management (Tepper)","pct":-82,"weight":0.6},{"action":"decreased","is_congress":false,"name":"Tudor Investment (Paul Tudor Jones)","pct":-6,"weight":1.3},{"action":"increased","is_congress":false,"name":"Davis Selected Advisers","pct":29,"weight":0.1},{"action":"increased","is_congress":false,"name":"Gotham Asset Mgmt (Greenblatt)","pct":7,"weight":0.3},{"action":"decreased","is_congress":false,"name":"Point72 (Steve Cohen)","pct":-83,"weight":0.2},{"action":"decreased","is_congress":false,"name":"D.E. Shaw & Co","pct":-10,"weight":1.9},{"action":"decreased","is_congress":false,"name":"Citadel Advisors","pct":-19,"weight":0.7},{"action":"increased","is_congress":false,"name":"AQR Capital Management","pct":60,"weight":1.7},{"action":"increased","is_congress":false,"name":"Millennium Management (Englander)","pct":22,"weight":0.8},{"action":"decreased","is_congress":true,"name":"Josh Gottheimer (D-NJ, House)","pct":null,"weight":15.0},{"action":"new","is_congress":true,"name":"Mark Warner (D-, Senate)","pct":null,"weight":0.4},{"action":"new","is_congress":true,"name":"John Fetterman (?-, Senate)","pct":null,"weight":0.4},{"action":"new","is_congress":true,"name":"John Boozman (?-, Senate)","pct":null,"weight":0.4}],"increased_count":6,"investor_count":27,"new_count":5,"top_holders":[{"action":"new","is_congress":false,"name":"Pershing Square (Ackman)","pct":null,"weight":15.3},{"action":"decreased","is_congress":false,"name":"Tiger Global Management","pct":-54,"weight":4.0},{"action":"increased","is_congress":false,"name":"Polen Capital Management","pct":3,"weight":3.5},{"action":"unchanged","is_congress":false,"name":"Pabrai Investment Funds (Pabrai)","pct":null,"weight":3.2},{"action":"decreased","is_congress":false,"name":"Coatue Management","pct":-52,"weight":3.2}],"unchanged_count":3,"why":["Held by 27 tracked investors","5 opened a NEW position this quarter","6 actively adding to their stake","4 members of Congress holding","13 trimming exposure"]},"company_name":"MICROSOFT CORP","country":"USA","cusip":"594918104","investor_breakdown":[{"action":"unchanged","change_pct":0.2,"name":"Pabrai Investment Funds (Pabrai)","pct_of_portfolio":3.21},{"action":"increase","change_pct":29.1,"name":"Davis Selected Advisers","pct_of_portfolio":0.13},{"action":"unchanged","change_pct":0.4,"name":"Markel Group (Tom Gayner)","pct_of_portfolio":1.67},{"action":"increase","change_pct":2.7,"name":"Polen Capital Management","pct_of_portfolio":3.48},{"action":"increase","change_pct":7.0,"name":"Gotham Asset Mgmt (Greenblatt)","pct_of_portfolio":0.35},{"action":"decrease","change_pct":54.4,"name":"Tiger Global Management","pct_of_portfolio":4.05},{"action":"decrease","change_pct":52.0,"name":"Coatue Management","pct_of_portfolio":3.16},{"action":"decrease","change_pct":28.2,"name":"Viking Global Investors","pct_of_portfolio":2.39},{"action":"new","change_pct":0,"name":"Whale Rock Capital","pct_of_portfolio":0.26},{"action":"decrease","change_pct":6.5,"name":"ARK Invest (Cathie Wood)","pct_of_portfolio":0.02},{"action":"decrease","change_pct":39.2,"name":"Alkeon Capital Management","pct_of_portfolio":2.01},{"action":"decrease","change_pct":30.1,"name":"Baillie Gifford & Co","pct_of_portfolio":1.47},{"action":"new","change_pct":0,"name":"Pershing Square (Ackman)","pct_of_portfolio":15.26},{"action":"decrease","change_pct":19.4,"name":"Soros Fund Management (Soros)","pct_of_portfolio":1.42},{"action":"decrease","change_pct":82.0,"name":"Appaloosa Management (Tepper)","pct_of_portfolio":0.56},{"action":"unchanged","change_pct":1.6,"name":"Elliott Investment Mgmt","pct_of_portfolio":0.18},{"action":"increase","change_pct":10.3,"name":"Bridgewater Associates (Dalio)","pct_of_portfolio":1.79},{"action":"decrease","change_pct":6.2,"name":"Tudor Investment (Paul Tudor Jones)","pct_of_portfolio":1.34},{"action":"decrease","change_pct":83.2,"name":"Point72 (Steve Cohen)","pct_of_portfolio":0.24},{"action":"decrease","change_pct":10.2,"name":"D.E. Shaw & Co","pct_of_portfolio":1.92},{"action":"decrease","change_pct":19.2,"name":"Citadel Advisors","pct_of_portfolio":0.7},{"action":"increase","change_pct":60.2,"name":"AQR Capital Management","pct_of_portfolio":1.69},{"action":"increase","change_pct":22.1,"name":"Millennium Management (Englander)","pct_of_portfolio":0.81},{"action":"decrease","change_pct":100.0,"name":"Congress: Josh Gottheimer (D-NJ, House)","pct_of_portfolio":15.0},{"action":"new","change_pct":0,"name":"Congress: Mark Warner (D-, Senate)","pct_of_portfolio":0.4},{"action":"new","change_pct":0,"name":"Congress: John Fetterman (?-, Senate)","pct_of_portfolio":0.4},{"action":"new","change_pct":0,"name":"Congress: John Boozman (?-, Senate)","pct_of_portfolio":0.4}],"percentile":30,"rank":3,"reason":"Held by 27 tracked investor(s). Conviction score: 663.05. Pershing Square (Ackman): NEW position (15.3% of their portfolio) | Pabrai Investment Funds (Pabrai): unchanged (3.2% of their portfolio) | Viking Global Investors: decreased -28% (2.4% of their portfolio) | Soros Fund Management (Soros): decreased -19% (1.4% of their portfolio) | Markel Group (Tom Gayner): unchanged (1.7% of their portfolio) | Tiger Global Management: decreased -54% (4.0% of their portfolio) | Coatue Management: decreased -52% (3.2% of their portfolio) | Baillie Gifford & Co: decreased -30% (1.5% of their portfolio) | Polen Capital Management: increased +3% (3.5% of their portfolio) | Whale Rock Capital: NEW position (0.3% of their portfolio) | ARK Invest (Cathie Wood): decreased -6% (0.0% of their portfolio) | Elliott Investment Mgmt: unchanged (0.2% of their portfolio) | Bridgewater Associates (Dalio): increased +10% (1.8% of their portfolio) | Alkeon Capital Management: decreased -39% (2.0% of their portfolio) | Appaloosa Management (Tepper): decreased -82% (0.6% of their portfolio) | Tudor Investment (Paul Tudor Jones): decreased -6% (1.3% of their portfolio) | Davis Selected Advisers: increased +29% (0.1% of their portfolio) | Gotham Asset Mgmt (Greenblatt): increased +7% (0.3% of their portfolio) | Point72 (Steve Cohen): decreased -83% (0.2% of their portfolio) | D.E. Shaw & Co: decreased -10% (1.9% of their portfolio) | Citadel Advisors: decreased -19% (0.7% of their portfolio) | AQR Capital Management: increased +60% (1.7% of their portfolio) | Millennium Management (Englander): increased +22% (0.8% of their portfolio) | Congress: Josh Gottheimer (D-NJ, House): decreased 100% (15.0% of their portfolio) | Congress: Mark Warner (D-, Senate): NEW position (0.4% of their portfolio) | Congress: John Fetterman (?-, Senate): NEW position (0.4% of their portfolio) | Congress: John Boozman (?-, Senate): NEW position (0.4% of their portfolio).","region":"USA","report_date":"2026-05-19","score":663.05,"sector":"Technology"},{"added_date":"2026-03-13","breakdown":{"congress_count":3,"decreased_count":12,"factors":[{"action":"increased","is_congress":false,"name":"Berkshire Hathaway (Buffett)","pct":204,"weight":5.9},{"action":"decreased","is_congress":false,"name":"Pershing Square (Ackman)","pct":-95,"weight":0.1},{"action":"increased","is_congress":false,"name":"Himalaya Capital (Li Lu)","pct":4,"weight":22.9},{"action":"decreased","is_congress":false,"name":"Viking Global Investors","pct":-10,"weight":1.9},{"action":"decreased","is_congress":false,"name":"Soros Fund Management (Soros)","pct":-10,"weight":3.0},{"action":"unchanged","is_congress":false,"name":"Markel Group (Tom Gayner)","pct":null,"weight":1.4},{"action":"unchanged","is_congress":false,"name":"Tiger Global Management","pct":null,"weight":13.4},{"action":"decreased","is_congress":false,"name":"Coatue Management","pct":-37,"weight":4.3},{"action":"new","is_congress":false,"name":"Lone Pine Capital (Mandel)","pct":null,"weight":0.4},{"action":"increased","is_congress":false,"name":"Baillie Gifford & Co","pct":2,"weight":0.6},{"action":"decreased","is_congress":false,"name":"Icahn Enterprises (Icahn)","pct":-3,"weight":11.6},{"action":"decreased","is_congress":false,"name":"Polen Capital Management","pct":-4,"weight":1.2},{"action":"increased","is_congress":false,"name":"Whale Rock Capital","pct":27,"weight":9.9},{"action":"new","is_congress":false,"name":"D1 Capital Partners (Sundheim)","pct":null,"weight":1.2},{"action":"unchanged","is_congress":false,"name":"Elliott Investment Mgmt","pct":null,"weight":0.2},{"action":"increased","is_congress":false,"name":"Bridgewater Associates (Dalio)","pct":26,"weight":2.6},{"action":"unchanged","is_congress":false,"name":"Tweedy Browne","pct":null,"weight":4.5},{"action":"decreased","is_congress":false,"name":"Light Street Capital (Kacher)","pct":-68,"weight":2.5},{"action":"decreased","is_congress":false,"name":"Alkeon Capital Management","pct":-13,"weight":6.6},{"action":"new","is_congress":false,"name":"Third Point (Loeb)","pct":null,"weight":2.4},{"action":"decreased","is_congress":false,"name":"Tudor Investment (Paul Tudor Jones)","pct":-26,"weight":0.9},{"action":"unchanged","is_congress":false,"name":"Davis Selected Advisers","pct":null,"weight":4.1},{"action":"increased","is_congress":false,"name":"Gotham Asset Mgmt (Greenblatt)","pct":5,"weight":0.5},{"action":"increased","is_congress":false,"name":"Point72 (Steve Cohen)","pct":112,"weight":0.3},{"action":"increased","is_congress":false,"name":"D.E. Shaw & Co","pct":76,"weight":1.7},{"action":"decreased","is_congress":false,"name":"Citadel Advisors","pct":-3,"weight":0.6},{"action":"increased","is_congress":false,"name":"AQR Capital Management","pct":28,"weight":0.7},{"action":"decreased","is_congress":false,"name":"Millennium Management (Englander)","pct":-38,"weight":0.4},{"action":"decreased","is_congress":true,"name":"David Taylor (?-OH, House)","pct":null,"weight":0.4},{"action":"new","is_congress":true,"name":"John Fetterman (?-, Senate)","pct":null,"weight":0.4},{"action":"new","is_congress":true,"name":"John Boozman (?-, Senate)","pct":null,"weight":0.4}],"increased_count":9,"investor_count":31,"new_count":5,"top_holders":[{"action":"increased","is_congress":false,"name":"Himalaya Capital (Li Lu)","pct":4,"weight":22.9},{"action":"unchanged","is_congress":false,"name":"Tiger Global Management","pct":null,"weight":13.4},{"action":"decreased","is_congress":false,"name":"Icahn Enterprises (Icahn)","pct":-3,"weight":11.6},{"action":"increased","is_congress":false,"name":"Whale Rock Capital","pct":27,"weight":9.9},{"action":"decreased","is_congress":false,"name":"Alkeon Capital Management","pct":-13,"weight":6.6}],"unchanged_count":5,"why":["Held by 31 tracked investors","5 opened a NEW position this quarter","9 actively adding to their stake","3 members of Congress holding","12 trimming exposure"]},"company_name":"ALPHABET INC","country":"USA","cusip":"02079K305","investor_breakdown":[{"action":"increase","change_pct":204.0,"name":"Berkshire Hathaway (Buffett)","pct_of_portfolio":5.93},{"action":"increase","change_pct":3.8,"name":"Himalaya Capital (Li Lu)","pct_of_portfolio":22.85},{"action":"unchanged","change_pct":0.6,"name":"Tweedy Browne","pct_of_portfolio":4.53},{"action":"unchanged","change_pct":0.8,"name":"Davis Selected Advisers","pct_of_portfolio":4.09},{"action":"unchanged","change_pct":0,"name":"Markel Group (Tom Gayner)","pct_of_portfolio":1.38},{"action":"decrease","change_pct":3.9,"name":"Polen Capital Management","pct_of_portfolio":1.22},{"action":"increase","change_pct":5.4,"name":"Gotham Asset Mgmt (Greenblatt)","pct_of_portfolio":0.48},{"action":"unchanged","change_pct":0,"name":"Tiger Global Management","pct_of_portfolio":13.38},{"action":"decrease","change_pct":37.0,"name":"Coatue Management","pct_of_portfolio":4.27},{"action":"decrease","change_pct":10.1,"name":"Viking Global Investors","pct_of_portfolio":1.93},{"action":"increase","change_pct":27.2,"name":"Whale Rock Capital","pct_of_portfolio":9.92},{"action":"new","change_pct":0,"name":"Lone Pine Capital (Mandel)","pct_of_portfolio":0.43},{"action":"new","change_pct":0,"name":"D1 Capital Partners (Sundheim)","pct_of_portfolio":1.2},{"action":"decrease","change_pct":68.4,"name":"Light Street Capital (Kacher)","pct_of_portfolio":2.46},{"action":"decrease","change_pct":12.8,"name":"Alkeon Capital Management","pct_of_portfolio":6.59},{"action":"increase","change_pct":2.1,"name":"Baillie Gifford & Co","pct_of_portfolio":0.57},{"action":"decrease","change_pct":95.2,"name":"Pershing Square (Ackman)","pct_of_portfolio":0.07},{"action":"decrease","change_pct":10.2,"name":"Soros Fund Management (Soros)","pct_of_portfolio":2.99},{"action":"decrease","change_pct":2.7,"name":"Icahn Enterprises (Icahn)","pct_of_portfolio":11.57},{"action":"unchanged","change_pct":0,"name":"Elliott Investment Mgmt","pct_of_portfolio":0.18},{"action":"new","change_pct":0,"name":"Third Point (Loeb)","pct_of_portfolio":2.42},{"action":"increase","change_pct":25.6,"name":"Bridgewater Associates (Dalio)","pct_of_portfolio":2.56},{"action":"decrease","change_pct":26.2,"name":"Tudor Investment (Paul Tudor Jones)","pct_of_portfolio":0.87},{"action":"increase","change_pct":111.7,"name":"Point72 (Steve Cohen)","pct_of_portfolio":0.34},{"action":"increase","change_pct":76.5,"name":"D.E. Shaw & Co","pct_of_portfolio":1.66},{"action":"decrease","change_pct":2.7,"name":"Citadel Advisors","pct_of_portfolio":0.59},{"action":"increase","change_pct":28.1,"name":"AQR Capital Management","pct_of_portfolio":0.74},{"action":"decrease","change_pct":38.0,"name":"Millennium Management (Englander)","pct_of_portfolio":0.37},{"action":"decrease","change_pct":100.0,"name":"Congress: David Taylor (?-OH, House)","pct_of_portfolio":0.4},{"action":"new","change_pct":0,"name":"Congress: John Fetterman (?-, Senate)","pct_of_portfolio":0.4},{"action":"new","change_pct":0,"name":"Congress: John Boozman (?-, Senate)","pct_of_portfolio":0.4}],"percentile":10,"rank":1,"reason":"Held by 31 tracked investor(s). Conviction score: 1094.41. Berkshire Hathaway (Buffett): increased +204% (5.9% of their portfolio) | Pershing Square (Ackman): decreased -95% (0.1% of their portfolio) | Himalaya Capital (Li Lu): increased +4% (22.9% of their portfolio) | Viking Global Investors: decreased -10% (1.9% of their portfolio) | Soros Fund Management (Soros): decreased -10% (3.0% of their portfolio) | Markel Group (Tom Gayner): unchanged (1.4% of their portfolio) | Tiger Global Management: unchanged (13.4% of their portfolio) | Coatue Management: decreased -37% (4.3% of their portfolio) | Lone Pine Capital (Mandel): NEW position (0.4% of their portfolio) | Baillie Gifford & Co: increased +2% (0.6% of their portfolio) | Icahn Enterprises (Icahn): decreased -3% (11.6% of their portfolio) | Polen Capital Management: decreased -4% (1.2% of their portfolio) | Whale Rock Capital: increased +27% (9.9% of their portfolio) | D1 Capital Partners (Sundheim): NEW position (1.2% of their portfolio) | Elliott Investment Mgmt: unchanged (0.2% of their portfolio) | Bridgewater Associates (Dalio): increased +26% (2.6% of their portfolio) | Tweedy Browne: unchanged (4.5% of their portfolio) | Light Street Capital (Kacher): decreased -68% (2.5% of their portfolio) | Alkeon Capital Management: decreased -13% (6.6% of their portfolio) | Third Point (Loeb): NEW position (2.4% of their portfolio) | Tudor Investment (Paul Tudor Jones): decreased -26% (0.9% of their portfolio) | Davis Selected Advisers: unchanged (4.1% of their portfolio) | Gotham Asset Mgmt (Greenblatt): increased +5% (0.5% of their portfolio) | Point72 (Steve Cohen): increased +112% (0.3% of their portfolio) | D.E. Shaw & Co: increased +76% (1.7% of their portfolio) | Citadel Advisors: decreased -3% (0.6% of their portfolio) | AQR Capital Management: increased +28% (0.7% of their portfolio) | Millennium Management (Englander): decreased -38% (0.4% of their portfolio) | Congress: David Taylor (?-OH, House): decreased 100% (0.4% of their portfolio) | Congress: John Fetterman (?-, Senate): NEW position (0.4% of their portfolio) | Congress: John Boozman (?-, Senate): NEW position (0.4% of their portfolio).","region":"USA","report_date":"2026-05-15","score":1094.41,"sector":"Technology"},{"added_date":"2026-03-13","breakdown":{"congress_count":0,"decreased_count":6,"factors":[{"action":"new","is_congress":false,"name":"Soros Fund Management (Soros)","pct":null,"weight":0.1},{"action":"unchanged","is_congress":false,"name":"Tiger Global Management","pct":null,"weight":1.0},{"action":"decreased","is_congress":false,"name":"Coatue Management","pct":-36,"weight":2.3},{"action":"decreased","is_congress":false,"name":"Baillie Gifford & Co","pct":-41,"weight":2.1},{"action":"new","is_congress":false,"name":"Whale Rock Capital","pct":null,"weight":0.2},{"action":"increased","is_congress":false,"name":"ARK Invest (Cathie Wood)","pct":31,"weight":0.2},{"action":"increased","is_congress":false,"name":"Bridgewater Associates (Dalio)","pct":330,"weight":0.0},{"action":"decreased","is_congress":false,"name":"Tudor Investment (Paul Tudor Jones)","pct":-87,"weight":0.1},{"action":"increased","is_congress":false,"name":"Gotham Asset Mgmt (Greenblatt)","pct":45,"weight":0.1},{"action":"new","is_congress":false,"name":"Point72 (Steve Cohen)","pct":null,"weight":0.0},{"action":"decreased","is_congress":false,"name":"D.E. Shaw & Co","pct":-86,"weight":0.1},{"action":"decreased","is_congress":false,"name":"Citadel Advisors","pct":-75,"weight":0.1},{"action":"increased","is_congress":false,"name":"AQR Capital Management","pct":11,"weight":0.1},{"action":"decreased","is_congress":false,"name":"Millennium Management (Englander)","pct":-32,"weight":0.2}],"increased_count":4,"investor_count":14,"new_count":3,"top_holders":[{"action":"decreased","is_congress":false,"name":"Coatue Management","pct":-36,"weight":2.3},{"action":"decreased","is_congress":false,"name":"Baillie Gifford & Co","pct":-41,"weight":2.1},{"action":"unchanged","is_congress":false,"name":"Tiger Global Management","pct":null,"weight":1.0},{"action":"new","is_congress":false,"name":"Whale Rock Capital","pct":null,"weight":0.2},{"action":"increased","is_congress":false,"name":"ARK Invest (Cathie Wood)","pct":31,"weight":0.2}],"unchanged_count":1,"why":["Held by 14 tracked investors","3 opened a NEW position this quarter","4 actively adding to their stake","6 trimming exposure"]},"company_name":"NETFLIX INC","country":"USA","cusip":"64110L106","investor_breakdown":[{"action":"increase","change_pct":44.8,"name":"Gotham Asset Mgmt (Greenblatt)","pct_of_portfolio":0.15},{"action":"unchanged","change_pct":0,"name":"Tiger Global Management","pct_of_portfolio":1.03},{"action":"decrease","change_pct":36.5,"name":"Coatue Management","pct_of_portfolio":2.28},{"action":"new","change_pct":0,"name":"Whale Rock Capital","pct_of_portfolio":0.16},{"action":"increase","change_pct":31.2,"name":"ARK Invest (Cathie Wood)","pct_of_portfolio":0.16},{"action":"decrease","change_pct":41.0,"name":"Baillie Gifford & Co","pct_of_portfolio":2.14},{"action":"new","change_pct":0,"name":"Soros Fund Management (Soros)","pct_of_portfolio":0.08},{"action":"increase","change_pct":330.5,"name":"Bridgewater Associates (Dalio)","pct_of_portfolio":0.03},{"action":"decrease","change_pct":87.3,"name":"Tudor Investment (Paul Tudor Jones)","pct_of_portfolio":0.1},{"action":"new","change_pct":0,"name":"Point72 (Steve Cohen)","pct_of_portfolio":0.04},{"action":"decrease","change_pct":86.5,"name":"D.E. Shaw & Co","pct_of_portfolio":0.13},{"action":"decrease","change_pct":74.8,"name":"Citadel Advisors","pct_of_portfolio":0.12},{"action":"increase","change_pct":10.7,"name":"AQR Capital Management","pct_of_portfolio":0.13},{"action":"decrease","change_pct":31.5,"name":"Millennium Management (Englander)","pct_of_portfolio":0.16}],"percentile":70,"rank":7,"reason":"Held by 14 tracked investor(s). Conviction score: 353.94. Soros Fund Management (Soros): NEW position (0.1% of their portfolio) | Tiger Global Management: unchanged (1.0% of their portfolio) | Coatue Management: decreased -36% (2.3% of their portfolio) | Baillie Gifford & Co: decreased -41% (2.1% of their portfolio) | Whale Rock Capital: NEW position (0.2% of their portfolio) | ARK Invest (Cathie Wood): increased +31% (0.2% of their portfolio) | Bridgewater Associates (Dalio): increased +330% (0.0% of their portfolio) | Tudor Investment (Paul Tudor Jones): decreased -87% (0.1% of their portfolio) | Gotham Asset Mgmt (Greenblatt): increased +45% (0.1% of their portfolio) | Point72 (Steve Cohen): NEW position (0.0% of their portfolio) | D.E. Shaw & Co: decreased -86% (0.1% of their portfolio) | Citadel Advisors: decreased -75% (0.1% of their portfolio) | AQR Capital Management: increased +11% (0.1% of their portfolio) | Millennium Management (Englander): decreased -32% (0.2% of their portfolio).","region":"USA","report_date":"2026-03-31","score":353.94,"sector":"Communications"},{"added_date":"2026-03-13","breakdown":{"congress_count":0,"decreased_count":7,"factors":[{"action":"increased","is_congress":false,"name":"Soros Fund Management (Soros)","pct":14,"weight":0.3},{"action":"decreased","is_congress":false,"name":"Markel Group (Tom Gayner)","pct":-29,"weight":0.0},{"action":"decreased","is_congress":false,"name":"Tiger Global Management","pct":-17,"weight":0.4},{"action":"decreased","is_congress":false,"name":"Baillie Gifford & Co","pct":-48,"weight":0.0},{"action":"increased","is_congress":false,"name":"Tweedy Browne","pct":49,"weight":0.1},{"action":"decreased","is_congress":false,"name":"Appaloosa Management (Tepper)","pct":-55,"weight":0.4},{"action":"increased","is_congress":false,"name":"Tudor Investment (Paul Tudor Jones)","pct":40,"weight":0.7},{"action":"decreased","is_congress":false,"name":"Davis Selected Advisers","pct":-2,"weight":1.6},{"action":"increased","is_congress":false,"name":"Gotham Asset Mgmt (Greenblatt)","pct":53,"weight":0.1},{"action":"decreased","is_congress":false,"name":"Point72 (Steve Cohen)","pct":-20,"weight":0.2},{"action":"increased","is_congress":false,"name":"D.E. Shaw & Co","pct":24,"weight":0.3},{"action":"decreased","is_congress":false,"name":"Citadel Advisors","pct":-47,"weight":0.3},{"action":"increased","is_congress":false,"name":"AQR Capital Management","pct":36,"weight":0.1},{"action":"unchanged","is_congress":false,"name":"Millennium Management (Englander)","pct":null,"weight":0.3}],"increased_count":6,"investor_count":14,"new_count":0,"top_holders":[{"action":"decreased","is_congress":false,"name":"Davis Selected Advisers","pct":-2,"weight":1.6},{"action":"increased","is_congress":false,"name":"Tudor Investment (Paul Tudor Jones)","pct":40,"weight":0.7},{"action":"decreased","is_congress":false,"name":"Tiger Global Management","pct":-17,"weight":0.4},{"action":"decreased","is_congress":false,"name":"Appaloosa Management (Tepper)","pct":-55,"weight":0.4},{"action":"increased","is_congress":false,"name":"Soros Fund Management (Soros)","pct":14,"weight":0.3}],"unchanged_count":1,"why":["Held by 14 tracked investors","6 actively adding to their stake","7 trimming exposure"]},"company_name":"UNITEDHEALTH GROUP INC","country":"USA","cusip":"91324P102","investor_breakdown":[{"action":"increase","change_pct":49.1,"name":"Tweedy Browne","pct_of_portfolio":0.08},{"action":"decrease","change_pct":2.0,"name":"Davis Selected Advisers","pct_of_portfolio":1.55},{"action":"decrease","change_pct":29.4,"name":"Markel Group (Tom Gayner)","pct_of_portfolio":0.04},{"action":"increase","change_pct":53.2,"name":"Gotham Asset Mgmt (Greenblatt)","pct_of_portfolio":0.07},{"action":"decrease","change_pct":16.6,"name":"Tiger Global Management","pct_of_portfolio":0.42},{"action":"decrease","change_pct":48.3,"name":"Baillie Gifford & Co","pct_of_portfolio":0.01},{"action":"increase","change_pct":14.4,"name":"Soros Fund Management (Soros)","pct_of_portfolio":0.32},{"action":"decrease","change_pct":55.0,"name":"Appaloosa Management (Tepper)","pct_of_portfolio":0.41},{"action":"increase","change_pct":39.8,"name":"Tudor Investment (Paul Tudor Jones)","pct_of_portfolio":0.71},{"action":"decrease","change_pct":20.5,"name":"Point72 (Steve Cohen)","pct_of_portfolio":0.21},{"action":"increase","change_pct":24.0,"name":"D.E. Shaw & Co","pct_of_portfolio":0.27},{"action":"decrease","change_pct":47.3,"name":"Citadel Advisors","pct_of_portfolio":0.3},{"action":"increase","change_pct":36.3,"name":"AQR Capital Management","pct_of_portfolio":0.12},{"action":"unchanged","change_pct":0.4,"name":"Millennium Management (Englander)","pct_of_portfolio":0.29}],"percentile":90,"rank":9,"reason":"Held by 14 tracked investor(s). Conviction score: 311.54. Soros Fund Management (Soros): increased +14% (0.3% of their portfolio) | Markel Group (Tom Gayner): decreased -29% (0.0% of their portfolio) | Tiger Global Management: decreased -17% (0.4% of their portfolio) | Baillie Gifford & Co: decreased -48% (0.0% of their portfolio) | Tweedy Browne: increased +49% (0.1% of their portfolio) | Appaloosa Management (Tepper): decreased -55% (0.4% of their portfolio) | Tudor Investment (Paul Tudor Jones): increased +40% (0.7% of their portfolio) | Davis Selected Advisers: decreased -2% (1.6% of their portfolio) | Gotham Asset Mgmt (Greenblatt): increased +53% (0.1% of their portfolio) | Point72 (Steve Cohen): decreased -20% (0.2% of their portfolio) | D.E. Shaw & Co: increased +24% (0.3% of their portfolio) | Citadel Advisors: decreased -47% (0.3% of their portfolio) | AQR Capital Management: increased +36% (0.1% of their portfolio) | Millennium Management (Englander): unchanged (0.3% of their portfolio).","region":"USA","report_date":"2026-03-31","score":311.54,"sector":"Healthcare"},{"added_date":"2026-03-13","breakdown":{"congress_count":0,"decreased_count":6,"factors":[{"action":"unchanged","is_congress":false,"name":"Pershing Square (Ackman)","pct":null,"weight":15.7},{"action":"decreased","is_congress":false,"name":"Soros Fund Management (Soros)","pct":-16,"weight":0.4},{"action":"unchanged","is_congress":false,"name":"Markel Group (Tom Gayner)","pct":null,"weight":0.1},{"action":"unchanged","is_congress":false,"name":"Tiger Global Management","pct":null,"weight":0.1},{"action":"decreased","is_congress":false,"name":"Baillie Gifford & Co","pct":-7,"weight":0.3},{"action":"increased","is_congress":false,"name":"Polen Capital Management","pct":5,"weight":0.8},{"action":"decreased","is_congress":false,"name":"Bridgewater Associates (Dalio)","pct":-97,"weight":0.0},{"action":"increased","is_congress":false,"name":"Alkeon Capital Management","pct":15,"weight":1.3},{"action":"increased","is_congress":false,"name":"Appaloosa Management (Tepper)","pct":242,"weight":7.7},{"action":"increased","is_congress":false,"name":"Tudor Investment (Paul Tudor Jones)","pct":3,"weight":0.1},{"action":"increased","is_congress":false,"name":"Glenview Capital Mgmt (Robbins)","pct":106,"weight":2.8},{"action":"increased","is_congress":false,"name":"Gotham Asset Mgmt (Greenblatt)","pct":82,"weight":0.1},{"action":"new","is_congress":false,"name":"Point72 (Steve Cohen)","pct":null,"weight":0.0},{"action":"decreased","is_congress":false,"name":"D.E. Shaw & Co","pct":-8,"weight":0.0},{"action":"decreased","is_congress":false,"name":"Citadel Advisors","pct":-12,"weight":0.1},{"action":"increased","is_congress":false,"name":"AQR Capital Management","pct":84,"weight":0.2},{"action":"decreased","is_congress":false,"name":"Millennium Management (Englander)","pct":-66,"weight":0.0}],"increased_count":7,"investor_count":17,"new_count":1,"top_holders":[{"action":"unchanged","is_congress":false,"name":"Pershing Square (Ackman)","pct":null,"weight":15.7},{"action":"increased","is_congress":false,"name":"Appaloosa Management (Tepper)","pct":242,"weight":7.7},{"action":"increased","is_congress":false,"name":"Glenview Capital Mgmt (Robbins)","pct":106,"weight":2.8},{"action":"increased","is_congress":false,"name":"Alkeon Capital Management","pct":15,"weight":1.3},{"action":"increased","is_congress":false,"name":"Polen Capital Management","pct":5,"weight":0.8}],"unchanged_count":3,"why":["Held by 17 tracked investors","1 opened a NEW position this quarter","7 actively adding to their stake","6 trimming exposure"]},"company_name":"UBER TECHNOLOGIES INC","country":"USA","cusip":"90353T100","investor_breakdown":[{"action":"unchanged","change_pct":1.8,"name":"Markel Group (Tom Gayner)","pct_of_portfolio":0.09},{"action":"increase","change_pct":4.6,"name":"Polen Capital Management","pct_of_portfolio":0.78},{"action":"increase","change_pct":82.5,"name":"Gotham Asset Mgmt (Greenblatt)","pct_of_portfolio":0.1},{"action":"unchanged","change_pct":0,"name":"Tiger Global Management","pct_of_portfolio":0.05},{"action":"increase","change_pct":14.9,"name":"Alkeon Capital Management","pct_of_portfolio":1.26},{"action":"decrease","change_pct":7.3,"name":"Baillie Gifford & Co","pct_of_portfolio":0.27},{"action":"unchanged","change_pct":0.8,"name":"Pershing Square (Ackman)","pct_of_portfolio":15.71},{"action":"decrease","change_pct":15.6,"name":"Soros Fund Management (Soros)","pct_of_portfolio":0.41},{"action":"increase","change_pct":242.3,"name":"Appaloosa Management (Tepper)","pct_of_portfolio":7.68},{"action":"decrease","change_pct":97.3,"name":"Bridgewater Associates (Dalio)","pct_of_portfolio":0.01},{"action":"increase","change_pct":3.3,"name":"Tudor Investment (Paul Tudor Jones)","pct_of_portfolio":0.12},{"action":"new","change_pct":0,"name":"Point72 (Steve Cohen)","pct_of_portfolio":0.01},{"action":"decrease","change_pct":7.9,"name":"D.E. Shaw & Co","pct_of_portfolio":0.03},{"action":"decrease","change_pct":12.3,"name":"Citadel Advisors","pct_of_portfolio":0.11},{"action":"increase","change_pct":84.0,"name":"AQR Capital Management","pct_of_portfolio":0.19},{"action":"decrease","change_pct":65.8,"name":"Millennium Management (Englander)","pct_of_portfolio":0.01},{"action":"increase","change_pct":105.7,"name":"Glenview Capital Mgmt (Robbins)","pct_of_portfolio":2.83}],"percentile":40,"rank":4,"reason":"Held by 17 tracked investor(s). Conviction score: 546.71. Pershing Square (Ackman): unchanged (15.7% of their portfolio) | Soros Fund Management (Soros): decreased -16% (0.4% of their portfolio) | Markel Group (Tom Gayner): unchanged (0.1% of their portfolio) | Tiger Global Management: unchanged (0.1% of their portfolio) | Baillie Gifford & Co: decreased -7% (0.3% of their portfolio) | Polen Capital Management: increased +5% (0.8% of their portfolio) | Bridgewater Associates (Dalio): decreased -97% (0.0% of their portfolio) | Alkeon Capital Management: increased +15% (1.3% of their portfolio) | Appaloosa Management (Tepper): increased +242% (7.7% of their portfolio) | Tudor Investment (Paul Tudor Jones): increased +3% (0.1% of their portfolio) | Glenview Capital Mgmt (Robbins): increased +106% (2.8% of their portfolio) | Gotham Asset Mgmt (Greenblatt): increased +82% (0.1% of their portfolio) | Point72 (Steve Cohen): NEW position (0.0% of their portfolio) | D.E. Shaw & Co: decreased -8% (0.0% of their portfolio) | Citadel Advisors: decreased -12% (0.1% of their portfolio) | AQR Capital Management: increased +84% (0.2% of their portfolio) | Millennium Management (Englander): decreased -66% (0.0% of their portfolio).","region":"USA","report_date":"2026-03-31","score":546.71,"sector":"Consumer"},{"added_date":"2026-03-13","breakdown":{"congress_count":1,"decreased_count":3,"factors":[{"action":"unchanged","is_congress":false,"name":"Berkshire Hathaway (Buffett)","pct":null,"weight":17.4},{"action":"unchanged","is_congress":false,"name":"Markel Group (Tom Gayner)","pct":null,"weight":1.2},{"action":"increased","is_congress":false,"name":"Polen Capital Management","pct":12,"weight":0.1},{"action":"unchanged","is_congress":false,"name":"Elliott Investment Mgmt","pct":null,"weight":0.1},{"action":"decreased","is_congress":false,"name":"Bridgewater Associates (Dalio)","pct":-32,"weight":0.0},{"action":"decreased","is_congress":false,"name":"Tweedy Browne","pct":-2,"weight":1.5},{"action":"new","is_congress":false,"name":"Tudor Investment (Paul Tudor Jones)","pct":null,"weight":0.0},{"action":"decreased","is_congress":false,"name":"Davis Selected Advisers","pct":-4,"weight":0.3},{"action":"unchanged","is_congress":false,"name":"Gotham Asset Mgmt (Greenblatt)","pct":null,"weight":0.0},{"action":"increased","is_congress":false,"name":"D.E. Shaw & Co","pct":4253,"weight":0.5},{"action":"increased","is_congress":false,"name":"Citadel Advisors","pct":24,"weight":0.1},{"action":"increased","is_congress":false,"name":"AQR Capital Management","pct":87,"weight":0.1},{"action":"increased","is_congress":false,"name":"Millennium Management (Englander)","pct":67,"weight":0.1},{"action":"new","is_congress":true,"name":"Shelley Moore Capito (?-, Senate)","pct":null,"weight":0.4}],"increased_count":5,"investor_count":14,"new_count":2,"top_holders":[{"action":"unchanged","is_congress":false,"name":"Berkshire Hathaway (Buffett)","pct":null,"weight":17.4},{"action":"decreased","is_congress":false,"name":"Tweedy Browne","pct":-2,"weight":1.5},{"action":"unchanged","is_congress":false,"name":"Markel Group (Tom Gayner)","pct":null,"weight":1.2},{"action":"increased","is_congress":false,"name":"D.E. Shaw & Co","pct":4253,"weight":0.5},{"action":"decreased","is_congress":false,"name":"Davis Selected Advisers","pct":-4,"weight":0.3}],"unchanged_count":4,"why":["Held by 14 tracked investors","2 opened a NEW position this quarter","5 actively adding to their stake","1 member of Congress holding","3 trimming exposure"]},"company_name":"AMERICAN EXPRESS CO","country":"USA","cusip":"025816109","investor_breakdown":[{"action":"unchanged","change_pct":0,"name":"Berkshire Hathaway (Buffett)","pct_of_portfolio":17.43},{"action":"decrease","change_pct":2.5,"name":"Tweedy Browne","pct_of_portfolio":1.51},{"action":"decrease","change_pct":3.5,"name":"Davis Selected Advisers","pct_of_portfolio":0.32},{"action":"unchanged","change_pct":0.4,"name":"Markel Group (Tom Gayner)","pct_of_portfolio":1.24},{"action":"increase","change_pct":12.3,"name":"Polen Capital Management","pct_of_portfolio":0.11},{"action":"unchanged","change_pct":1.6,"name":"Gotham Asset Mgmt (Greenblatt)","pct_of_portfolio":0.02},{"action":"unchanged","change_pct":0,"name":"Elliott Investment Mgmt","pct_of_portfolio":0.13},{"action":"decrease","change_pct":32.1,"name":"Bridgewater Associates (Dalio)","pct_of_portfolio":0.03},{"action":"new","change_pct":0,"name":"Tudor Investment (Paul Tudor Jones)","pct_of_portfolio":0.02},{"action":"increase","change_pct":4253.2,"name":"D.E. Shaw & Co","pct_of_portfolio":0.5},{"action":"increase","change_pct":23.9,"name":"Citadel Advisors","pct_of_portfolio":0.09},{"action":"increase","change_pct":86.9,"name":"AQR Capital Management","pct_of_portfolio":0.08},{"action":"increase","change_pct":66.8,"name":"Millennium Management (Englander)","pct_of_portfolio":0.08},{"action":"new","change_pct":0,"name":"Congress: Shelley Moore Capito (?-, Senate)","pct_of_portfolio":0.4}],"percentile":50,"rank":5,"reason":"Held by 14 tracked investor(s). Conviction score: 480.7. Berkshire Hathaway (Buffett): unchanged (17.4% of their portfolio) | Markel Group (Tom Gayner): unchanged (1.2% of their portfolio) | Polen Capital Management: increased +12% (0.1% of their portfolio) | Elliott Investment Mgmt: unchanged (0.1% of their portfolio) | Bridgewater Associates (Dalio): decreased -32% (0.0% of their portfolio) | Tweedy Browne: decreased -2% (1.5% of their portfolio) | Tudor Investment (Paul Tudor Jones): NEW position (0.0% of their portfolio) | Davis Selected Advisers: decreased -4% (0.3% of their portfolio) | Gotham Asset Mgmt (Greenblatt): unchanged (0.0% of their portfolio) | D.E. Shaw & Co: increased +4253% (0.5% of their portfolio) | Citadel Advisors: increased +24% (0.1% of their portfolio) | AQR Capital Management: increased +87% (0.1% of their portfolio) | Millennium Management (Englander): increased +67% (0.1% of their portfolio) | Congress: Shelley Moore Capito (?-, Senate): NEW position (0.4% of their portfolio).","region":"USA","report_date":"2026-03-31","score":480.7,"sector":"Financials"},{"added_date":"2026-03-13","breakdown":{"congress_count":0,"decreased_count":6,"factors":[{"action":"unchanged","is_congress":false,"name":"Markel Group (Tom Gayner)","pct":null,"weight":0.1},{"action":"increased","is_congress":false,"name":"Tiger Global Management","pct":25,"weight":3.4},{"action":"decreased","is_congress":false,"name":"Coatue Management","pct":-46,"weight":2.2},{"action":"increased","is_congress":false,"name":"Lone Pine Capital (Mandel)","pct":288,"weight":0.3},{"action":"unchanged","is_congress":false,"name":"Baillie Gifford & Co","pct":null,"weight":4.1},{"action":"decreased","is_congress":false,"name":"ARK Invest (Cathie Wood)","pct":-14,"weight":0.3},{"action":"decreased","is_congress":false,"name":"D1 Capital Partners (Sundheim)","pct":-14,"weight":1.5},{"action":"increased","is_congress":false,"name":"Bridgewater Associates (Dalio)","pct":55,"weight":0.1},{"action":"decreased","is_congress":false,"name":"Tudor Investment (Paul Tudor Jones)","pct":-95,"weight":0.0},{"action":"increased","is_congress":false,"name":"Gotham Asset Mgmt (Greenblatt)","pct":50,"weight":0.1},{"action":"decreased","is_congress":false,"name":"Point72 (Steve Cohen)","pct":-6,"weight":0.8},{"action":"decreased","is_congress":false,"name":"D.E. Shaw & Co","pct":-53,"weight":0.1},{"action":"increased","is_congress":false,"name":"Citadel Advisors","pct":40,"weight":0.3},{"action":"increased","is_congress":false,"name":"AQR Capital Management","pct":13,"weight":0.0},{"action":"increased","is_congress":false,"name":"Millennium Management (Englander)","pct":55,"weight":0.1}],"increased_count":7,"investor_count":15,"new_count":0,"top_holders":[{"action":"unchanged","is_congress":false,"name":"Baillie Gifford & Co","pct":null,"weight":4.1},{"action":"increased","is_congress":false,"name":"Tiger Global Management","pct":25,"weight":3.4},{"action":"decreased","is_congress":false,"name":"Coatue Management","pct":-46,"weight":2.2},{"action":"decreased","is_congress":false,"name":"D1 Capital Partners (Sundheim)","pct":-14,"weight":1.5},{"action":"decreased","is_congress":false,"name":"Point72 (Steve Cohen)","pct":-6,"weight":0.8}],"unchanged_count":2,"why":["Held by 15 tracked investors","7 actively adding to their stake","6 trimming exposure"]},"company_name":"SPOTIFY TECHNOLOGY S A","country":"Sweden","cusip":"L8681T102","investor_breakdown":[{"action":"unchanged","change_pct":0,"name":"Markel Group (Tom Gayner)","pct_of_portfolio":0.11},{"action":"increase","change_pct":49.9,"name":"Gotham Asset Mgmt (Greenblatt)","pct_of_portfolio":0.05},{"action":"increase","change_pct":25.3,"name":"Tiger Global Management","pct_of_portfolio":3.36},{"action":"decrease","change_pct":46.1,"name":"Coatue Management","pct_of_portfolio":2.2},{"action":"increase","change_pct":287.6,"name":"Lone Pine Capital (Mandel)","pct_of_portfolio":0.27},{"action":"decrease","change_pct":13.7,"name":"ARK Invest (Cathie Wood)","pct_of_portfolio":0.26},{"action":"decrease","change_pct":14.0,"name":"D1 Capital Partners (Sundheim)","pct_of_portfolio":1.47},{"action":"unchanged","change_pct":1.4,"name":"Baillie Gifford & Co","pct_of_portfolio":4.07},{"action":"increase","change_pct":54.6,"name":"Bridgewater Associates (Dalio)","pct_of_portfolio":0.08},{"action":"decrease","change_pct":95.4,"name":"Tudor Investment (Paul Tudor Jones)","pct_of_portfolio":0.0},{"action":"decrease","change_pct":5.6,"name":"Point72 (Steve Cohen)","pct_of_portfolio":0.81},{"action":"decrease","change_pct":53.3,"name":"D.E. Shaw & Co","pct_of_portfolio":0.15},{"action":"increase","change_pct":40.2,"name":"Citadel Advisors","pct_of_portfolio":0.28},{"action":"increase","change_pct":13.1,"name":"AQR Capital Management","pct_of_portfolio":0.04},{"action":"increase","change_pct":54.6,"name":"Millennium Management (Englander)","pct_of_portfolio":0.11}],"percentile":60,"rank":6,"reason":"Held by 15 tracked investor(s). Conviction score: 415.28. Markel Group (Tom Gayner): unchanged (0.1% of their portfolio) | Tiger Global Management: increased +25% (3.4% of their portfolio) | Coatue Management: decreased -46% (2.2% of their portfolio) | Lone Pine Capital (Mandel): increased +288% (0.3% of their portfolio) | Baillie Gifford & Co: unchanged (4.1% of their portfolio) | ARK Invest (Cathie Wood): decreased -14% (0.3% of their portfolio) | D1 Capital Partners (Sundheim): decreased -14% (1.5% of their portfolio) | Bridgewater Associates (Dalio): increased +55% (0.1% of their portfolio) | Tudor Investment (Paul Tudor Jones): decreased -95% (0.0% of their portfolio) | Gotham Asset Mgmt (Greenblatt): increased +50% (0.1% of their portfolio) | Point72 (Steve Cohen): decreased -6% (0.8% of their portfolio) | D.E. Shaw & Co: decreased -53% (0.1% of their portfolio) | Citadel Advisors: increased +40% (0.3% of their portfolio) | AQR Capital Management: increased +13% (0.0% of their portfolio) | Millennium Management (Englander): increased +55% (0.1% of their portfolio).","region":"Europe","report_date":"2026-03-31","score":415.28,"sector":"Communications"},{"added_date":"2026-03-13","breakdown":{"congress_count":0,"decreased_count":5,"factors":[{"action":"unchanged","is_congress":false,"name":"Baupost Group (Klarman)","pct":null,"weight":11.7},{"action":"unchanged","is_congress":false,"name":"Pershing Square (Ackman)","pct":null,"weight":12.2},{"action":"decreased","is_congress":false,"name":"Duquesne Family Office (Druckenmiller)","pct":-62,"weight":1.1},{"action":"increased","is_congress":false,"name":"Bridgewater Associates (Dalio)","pct":31,"weight":0.0},{"action":"decreased","is_congress":false,"name":"Davis Selected Advisers","pct":-10,"weight":1.2},{"action":"increased","is_congress":false,"name":"Gotham Asset Mgmt (Greenblatt)","pct":61,"weight":0.0},{"action":"new","is_congress":false,"name":"Point72 (Steve Cohen)","pct":null,"weight":0.0},{"action":"decreased","is_congress":false,"name":"D.E. Shaw & Co","pct":-70,"weight":0.0},{"action":"increased","is_congress":false,"name":"Citadel Advisors","pct":75,"weight":0.1},{"action":"decreased","is_congress":false,"name":"AQR Capital Management","pct":-36,"weight":0.0},{"action":"decreased","is_congress":false,"name":"Millennium Management (Englander)","pct":-75,"weight":0.0}],"increased_count":3,"investor_count":11,"new_count":1,"top_holders":[{"action":"unchanged","is_congress":false,"name":"Pershing Square (Ackman)","pct":null,"weight":12.2},{"action":"unchanged","is_congress":false,"name":"Baupost Group (Klarman)","pct":null,"weight":11.7},{"action":"decreased","is_congress":false,"name":"Davis Selected Advisers","pct":-10,"weight":1.2},{"action":"decreased","is_congress":false,"name":"Duquesne Family Office (Druckenmiller)","pct":-62,"weight":1.1},{"action":"increased","is_congress":false,"name":"Citadel Advisors","pct":75,"weight":0.1}],"unchanged_count":2,"why":["Held by 11 tracked investors","1 opened a NEW position this quarter","3 actively adding to their stake","5 trimming exposure"]},"company_name":"RESTAURANT BRANDS INTL INC","country":"Canada","cusip":"76131D103","investor_breakdown":[{"action":"unchanged","change_pct":0,"name":"Baupost Group (Klarman)","pct_of_portfolio":11.67},{"action":"decrease","change_pct":10.5,"name":"Davis Selected Advisers","pct_of_portfolio":1.22},{"action":"increase","change_pct":60.6,"name":"Gotham Asset Mgmt (Greenblatt)","pct_of_portfolio":0.03},{"action":"unchanged","change_pct":1.0,"name":"Pershing Square (Ackman)","pct_of_portfolio":12.2},{"action":"decrease","change_pct":62.4,"name":"Duquesne Family Office (Druckenmiller)","pct_of_portfolio":1.14},{"action":"increase","change_pct":30.9,"name":"Bridgewater Associates (Dalio)","pct_of_portfolio":0.03},{"action":"new","change_pct":0,"name":"Point72 (Steve Cohen)","pct_of_portfolio":0.03},{"action":"decrease","change_pct":70.5,"name":"D.E. Shaw & Co","pct_of_portfolio":0.01},{"action":"increase","change_pct":74.8,"name":"Citadel Advisors","pct_of_portfolio":0.11},{"action":"decrease","change_pct":35.8,"name":"AQR Capital Management","pct_of_portfolio":0.0},{"action":"decrease","change_pct":74.6,"name":"Millennium Management (Englander)","pct_of_portfolio":0.01}],"percentile":80,"rank":8,"reason":"Held by 11 tracked investor(s). Conviction score: 324.99. Baupost Group (Klarman): unchanged (11.7% of their portfolio) | Pershing Square (Ackman): unchanged (12.2% of their portfolio) | Duquesne Family Office (Druckenmiller): decreased -62% (1.1% of their portfolio) | Bridgewater Associates (Dalio): increased +31% (0.0% of their portfolio) | Davis Selected Advisers: decreased -10% (1.2% of their portfolio) | Gotham Asset Mgmt (Greenblatt): increased +61% (0.0% of their portfolio) | Point72 (Steve Cohen): NEW position (0.0% of their portfolio) | D.E. Shaw & Co: decreased -70% (0.0% of their portfolio) | Citadel Advisors: increased +75% (0.1% of their portfolio) | AQR Capital Management: decreased -36% (0.0% of their portfolio) | Millennium Management (Englander): decreased -75% (0.0% of their portfolio).","region":"Americas","report_date":"2026-03-31","score":324.99,"sector":"Consumer"}],"last_updated":"2026-06-08","region_counts":{"Americas":1,"Europe":1,"USA":8},"sector_counts":{"Communications":2,"Consumer":2,"Financials":1,"Healthcare":2,"Technology":3},"source":"SEC EDGAR 13F filings","strategy_info":{"current":"all","current_description":"Combined conviction signals from all tracked investors across every strategy.","current_name":"All Investors","strategies":{"bold_strategists":{"description":"Macro, activist, and contrarian investors making bold, concentrated bets on market dislocations.","investor_count":22,"name":"Bold Strategists"},"innovation_edge":{"description":"Tech and growth-focused investors targeting innovation, AI, software, and disruptive companies.","investor_count":14,"name":"Innovation Edge"},"steady_compounders":{"description":"Long-term value investors with decades of proven track records. Patient, buy-and-hold, quality-focused.","investor_count":14,"name":"Steady Compounders"}}},"total_holdings":10}